CH:SIGN / SIG Group AG - Pemilikan Institusi - Pembeli

SIG Group AG
CH ˙ SWX ˙ CH0435377954
CHF12.83 ↑0.18 (1.42%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SIG Group AG termasuk OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DISV - Dimensional International Small Cap Value ETF, RBB FUND, INC. - Aquarius International Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, dan PCIEX - PACE International Equity Investments Class P .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,150 3.14 19,949 -8.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66,144 0.54 1,223 0.58
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,330 16.10 154 9.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,758 7.28 444 10.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850,255 2.56 -15,727 2.60
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 9.55 199 -3.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 170,028 9.70 3,292 -3.01
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,687 15.71 322 2.23
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,611 2.61 122 2.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-03-31 NP DAACX - Diversified Equity Fund 430 14.67 9 12.50
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 173,559 36.02 3,348 20.31
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 6.64 4 0.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,653 6.67 437 -5.83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,929,739 1.03 54,192 1.07
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,674 4.27 38,998 -7.78
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,287 0.64 1,438 -10.96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 301,067 9.88 5,829 -2.83
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,342 34.19 2,688 18.68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 29,279 0.58 598 3.29
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,241 0.42 101 -10.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 68.02 6 100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,202 14.83 -910 14.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,102 8.09 699 -4.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 94,921 8.20 1,758 8.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,464 1.29 83 1.23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,010 2.77 7,183 2.66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,032 2.05 93 2.20
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16,972 7.59 346 10.90
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,333 9.36 1,731 -3.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -139 -83.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,689 1.43 52 -10.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,937 10.34 1,719 10.40
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 756 37.70 15 50.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 15,785 306
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,423 0.41 1,215 3.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75,291 31.99 1,539 35.83
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,169 2.52 2,625 -9.49
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45,321 -30.68 -927 -28.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,730 7.86 35 12.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,958 21.43 54 22.73
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,819 18.33 1,402 18.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,319 8.35 84 -4.60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 177,916 5.57 3,445 -6.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,461 14.04 298 1.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,840 24.58 36 9.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,512 1.78 1,071 -10.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317,965 0.93 -5,881 0.98
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,410 1.19 605 -10.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,096 1.01 39 0.00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,797 20.44 14,444 6.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 54,762 90.18 1,055 68.53
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,267 7.58 394 10.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36,482 -704
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,923 0.90 516 0.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 329,270 30.76 6,375 15.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170,984 13.81 -3,163 13.86
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,383 1.84 13,688 4.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74,109 66.55 -1,371 66.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,236 1.04 782 3.86
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,061 5.94 3,647 -6.30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,905 17.05 121 20.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,869 8.42 1,425 -4.11
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,481 10.09 4,620 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,891 1.05 53 1.92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,201 55.29 169 55.05
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,305 3.40 20,399 6.47
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,663 1.75 13,815 4.70
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,523 5.78 1,175 5.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66,800 1,289
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,575 1.43 3,638 -10.29
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,774 12.56 6,273 15.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,140 4.55 77 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,053 2.41 1,969 -9.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22,805 -23.99 -466 -21.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,158 15.62 151 15.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 144,442 2.77 2,949 5.81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,421 50
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,287 3.69 1,794 3.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,585 9.31 29 11.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,922 -24.56 -1,389 -22.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300,850 -1.05 -5,565 -1.01
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82,818 3.63 1,532 3.66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 35,000 6.06 647 6.07
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,284 3.66 13,238 -8.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,442 216.32 50 226.67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,374 10.12 123 -3.17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,368 19.96 1,377 6.09
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,325 2.49 84 -9.78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,595 0.83 7,631 -10.81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,422 60.82 45 33.33
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,418 22.25 1,532 8.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,638 32.42 32 14.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,687,387 1.36 90,420 -10.34
Other Listings
GB:0P4G CHF24.60
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN €13.30
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